Origin Enterprises (CDI) (OGN)

Sector:

Food

  3.05
   
  • Change Today:
     0.00
  • 52 Week High:  3.6
  • 52 Week Low:  2.7
  • Currency: Euro
  • Shares Issued: 106.08m
  • Volume: 93
  • Market Cap:  323.54m
  • RiskGrade: 52
  • Beta: 0.05

Dividend Data

  31-Jul-2431-Jul-2331-Jul-2231-Jul-2131-Jul-20
Interim Dividend3.15¢3.15¢3.15¢3.15¢n/a
Final Dividend13.65¢13.65¢12.85¢7.85¢21.00¢
Total Dividend16.80¢16.80¢16.00¢11.00¢3.15¢
For more dividend details, click here

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Continuing Operations          
Revenue 2,045.70 2,456.17 2,342.10 1,658.37 1,589.14
Operating Profit/(Loss) 70.96 80.60 115.27 53.94 28.21
Net Interest (18.57) (12.96) (11.06) (8.55) (11.25)
Profit Before Tax 52.39 67.64 104.21 47.82 23.12
Profit After Tax 40.43 51.03 79.90 38.23 19.86
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 40.43 51.03 79.90 38.23 19.86
Attributable to:          
Equity Holders of Parent Company 40.43 51.03 79.90 38.23 19.86
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 36.73¢ 45.24¢ 65.40¢ 30.44¢ 15.81¢
Earnings per Share - Diluted 35.21¢ 43.34¢ 63.49¢ 29.74¢ 15.53¢
Earnings per Share - Adjusted 50.14¢ 55.53¢ 73.69¢ 36.34¢ 26.15¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 36.73¢ 45.24¢ 65.40¢ 3.44¢ 15.81¢
Earnings per Share - Diluted 35.21¢ 43.34¢ 63.49¢ 29.74¢ 15.53¢
Earnings per Share - Adjusted 50.14¢ 55.53¢ 73.69¢ 36.34¢ 26.15¢
           
Dividend per Share 13.65¢ 16.80¢ 16.00¢ 11.00¢ 3.15¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 192.50 172.14 155.61 149.71 149.19
Intangible Assets 308.85 299.91 252.00 248.45 235.95
Investment Properties 2.27 2.27 2.27 2.27 2.27
Investments 44.48 52.39 47.05 42.77 40.60
Other Financial Assets 0.91 0.90 0.56 0.55 0.57
Other Non-Current Assets 16.34 18.28 18.37 12.12 7.29
  565.36 545.88 475.86 455.87 435.87
Current Assets          
Inventories 228.13 232.17 380.41 214.22 188.77
Trade & Other Receivables 477.85 440.40 455.11 434.61 406.86
Cash at Bank & in Hand 124.54 151.24 193.06 168.66 172.31
Current Asset Investments n/a n/a 2.16 n/a n/a
Other Current Assets 6.43 5.92 5.80 24.42 28.56
  836.96 829.72 1,036.54 841.92 796.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,402.32 1,375.60 1,512.41 1,297.79 1,232.37
           
Liabilities          
Current Liabilities          
Borrowings 14.35 13.18 26.49 52.79 28.41
Other Current Liabilities 707.94 779.95 886.59 660.52 609.02
  722.29 793.13 913.09 713.31 637.43
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 243.41 139.80 171.69 176.41 237.85
Provisions 31.15 32.05 24.86 22.61 21.43
Other Non-Current Liabilities 0.54 0.03 n/a 24.46 23.33
  275.10 171.87 196.54 223.48 282.62
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 997.39 965.01 1,109.63 936.78 920.05
           
Net Assets 404.93 410.59 402.78 361.01 312.33
           
Capital & Reserves          
Share Capital 1.25 1.25 1.25 1.26 1.26
Share Premium Account 160.53 160.53 160.52 160.50 160.50
Other Reserves n/a n/a n/a n/a n/a
Retained Earnings 243.15 248.81 241.00 199.24 150.56
Shareholders Funds 404.93 410.59 402.78 361.01 312.33
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 404.93 410.59 402.78 361.01 312.33
Cash Flow 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Net Cash Flow From Operating Activities 0.57 124.78 127.66 61.89 75.41
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (70.15) (65.74) 0.83 (0.73) (15.33)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 46.22 (85.79) (106.04) (58.91) 2.30
Net Increase/Decrease In Cash (23.36) (26.75) 22.45 2.25 62.37
Ratios - based on IFRS 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Continuing Operations          
PE Ratio - Adjusted 6.2 5.8 5.9 9.0 12.2
PEG - Adjusted n/a n/a 0.1 0.2 n/a
Earnings per Share Growth - Adjusted -10% -25% 103% 39% -51%
Dividend Cover 3.67 3.31 4.61 3.30 8.30
Revenue per Share 1,928.45¢ 2,315.39¢ 2,207.87¢ 15.78¢ 1,498.06¢
Pre-Tax Profit per Share 49.39¢ 63.76¢ 98.24¢ 0.46¢ 21.79¢
Operating Margin 3.47% 3.28% 4.92% 3.25% 1.78%
Return on Capital Employed 18.43% 27.26% 30.84% 0.16% 9.44%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.2 5.8 5.9 894.2 12.2
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -10% -25% 19,989% -99% -51%
Dividend Cover 3.67 3.31 4.61 0.03 8.30
           
Dividend Yield 4.4% 5.2% 3.7% 3.4% 1.0%
Dividend per Share Growth (18.75%) 5.00% 45.45% 249.21% (85.23%)
Operating Cash Flow per Share 0.54¢ 117.63¢ 120.34¢ 58.34¢ 71.08¢
Cash Incr/Decr per Share (22.02¢) (25.21¢) 21.16¢ 0.021¢ 58.80¢
Net Asset Value per Share (exc. Intangibles) 90.57¢ 104.34¢ 142.14¢ 106.11¢ 72.00¢
Net Gearing 32.90% 0.42% 1.27% 16.77% 30.08%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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